CVX icon

Chevron
CVX

Overview Fund Activity

2,390 hedge funds and large institutions have $158B invested in Chevron in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 1,118 increasing their positions, 908 reducing their positions, and 83 closing their positions.

Holders
2,390
Holders Change
-2
Holders Change %
-0.08%
% of All Funds
51.99%
Holding in Top 10
165
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-9.84%
% of All Funds
3.59%
New
114
Increased
1,118
Reduced
908
Closed
83
Calls
$1.62B
Puts
$1.36B
Net Calls
+$262M
Net Calls Change
-$113M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.85B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.6B
3
BlackRock
3
BlackRock
New York
$16.4B
4
Invesco
4
Invesco
Georgia
$1.81B
5
Franklin Resources
5
Franklin Resources
California
$1.32B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.4B
2
Capital World Investors
2
Capital World Investors
California
$1.84B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$884M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$911M
5
UBS Group
5
UBS Group
Switzerland
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$178M 1,429,205 -73,820 -5%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$177M 1,420,000 +40,000 +3%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$175M 1,404,356 +3,603 +0.3%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$174M 1,400,261 -1,336,600 -49%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$172M 1,387,145 +592,920 +75%
Jennison Associates
106
Jennison Associates
New York
$171M 1,372,190 +26,559 +2%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$166M 1,341,640 -67,937 -5%
SB
108
Suntrust Banks
Georgia
$165M 1,324,623 +140,528 +12%
PI
109
PGGM Investments
Netherlands
$164M 1,320,887 +1,320,887 New
HA
110
Homestead Advisers
Virginia
$156M 1,253,500 – –
M&T Bank
111
M&T Bank
New York
$156M 1,251,243 -21,089 -2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$152M 1,221,226 -60,521 -5%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$150M 1,205,000 +5,224 +0.4%
CA
114
Cortland Advisers
Delaware
$149M 1,199,229 -57,306 -5%
ProShare Advisors
115
ProShare Advisors
Maryland
$148M 1,189,020 -4,465 -0.4%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$148M 2,372,262 +1,055,162 +80%
CB
117
Commerce Bank
Missouri
$137M 1,103,508 +25,289 +2%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$136M 1,093,588 +96,905 +10%
PAM
119
Panagora Asset Management
Massachusetts
$135M 1,087,414 +12,261 +1%
Asset Management One
120
Asset Management One
Japan
$135M 1,083,632 +83,555 +8%
EIP
121
Epoch Investment Partners
New York
$134M 1,077,289 +33,542 +3%
Diamond Hill Capital Management
122
Diamond Hill Capital Management
Ohio
$134M 1,073,256 +1,073,256 New
AG
123
Aperio Group
California
$133M 1,071,494 +27,493 +3%
USAA
124
United Services Automobile Association
Texas
$132M 1,063,974 -3,781 -0.4%
RFC
125
Regions Financial Corp
Alabama
$131M 1,053,287 -4,688 -0.4%
3 4
5
6 7